| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Covington Capital Management | 12,140 | 252,000 | 0.00% | ||
| 102 | LAZARD ASSET MANAGEMENT LLC | 12,300 | 255,000 | 0.00% | ||
| 103 | BESSEMER GROUP INC | 12,562 | 260,000 | 0.00% | ||
| 104 | Quantitative Investment Management, LLC | 12,800 | 265,000 | 0.00% | ||
| 105 | FIRST NATIONAL TRUST CO | 13,200 | 274,000 | 0.00% | ||
| 106 | Neuberger Berman Group LLC | 13,266 | 275,000 | 0.00% | ||
| 107 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,233 | 275,000 | 0.00% | ||
| 108 | Checchi Capital Advisers, LLC | 13,373 | 277,000 | 0.00% | ||
| 109 | Raymond James Financial Services Advisors, Inc. | 13,643 | 283,000 | 0.00% | ||
| 110 | TIAA CREF TRUST CO FSB/MO | 13,867 | 288,000 | 0.00% | ||
| 111 | KEYBANK NATIONAL ASSOCIATION/OH | 13,970 | 290,000 | 0.00% | ||
| 112 | BURNEY CO/ | 14,271 | 296,000 | 0.00% | ||
| 113 | GENESEE VALLEY TRUST CO | 15,622 | 324,000 | 0.00% | ||
| 114 | Private Advisor Group, LLC | 15,902 | 330,000 | 0.00% | ||
| 115 | Compagnie Lombard Odier SCmA | 15,960 | 331,000 | 0.00% | ||
| 116 | PRIO WEALTH LIMITED PARTNERSHIP | 16,040 | 332,000 | 0.00% | ||
| 117 | SG Americas Securities, LLC | 16,235 | 337,000 | 0.00% | ||
| 118 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,510 | 343,000 | 0.00% | ||
| 119 | Zuckerman Investment Group, LLC | 18,000 | 373,000 | 0.01% | ||
| 120 | INTRUST BANK NA | 18,235 | 378,000 | 0.01% | ||
| 121 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,538 | 385,000 | 0.01% | ||
| 122 | OPPENHEIMER & CO INC | 19,026 | 395,000 | 0.01% | ||
| 123 | J.P. Morgan Private Wealth Advisors LLC | 20,245 | 420,000 | 0.01% | ||
| 124 | Parallax Volatility Advisers, L.P. | 20,900 | 435,000 | 0.01% | Put | |
| 125 | CIBC WORLD MARKET INC. | 21,610 | 448,000 | 0.01% | ||
| 126 | Daiwa Securities Group Inc. | 22,300 | 463,000 | 0.01% | ||
| 127 | 1919 Investment Counsel, LLC | 22,378 | 465,000 | 0.01% | ||
| 128 | D. E. Shaw & Co., Inc. | 23,300 | 483,000 | 0.01% | Put | |
| 129 | ANDERSON HOAGLAND & CO | 23,726 | 492,000 | 0.01% | ||
| 130 | Cambridge Investment Research Advisors, Inc. | 24,068 | 499,000 | 0.01% | ||
| 131 | BLUESTEIN R H & CO LLC | 25,000 | 519,000 | 0.01% | ||
| 132 | PEAK6 Group LLC | 25,933 | 538,000 | 0.01% | ||
| 133 | Ironsides Asset Advisors, LLC | 27,950 | 580,000 | 0.01% | SH | |
| 134 | HUNTINGTON NATIONAL BANK | 28,195 | 585,000 | 0.01% | ||
| 135 | Janney Montgomery Scott LLC | 28,757 | 596,708 | 0.01% | ||
| 136 | Hanson & Doremus Investment Management | 29,128 | 604,000 | 0.01% | ||
| 137 | RAYMOND JAMES & ASSOCIATES | 29,164 | 605,000 | 0.01% | ||
| 138 | Jefferies Group LLC | 29,831 | 619,000 | 0.01% | ||
| 139 | Veritable, L.P. | 30,589 | 635,000 | 0.01% | ||
| 140 | RHUMBLINE ADVISERS | 31,080 | 645,000 | 0.01% | ||
| 141 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 31,100 | 646,000 | 0.01% | ||
| 142 | BBVA USA Bancshares, Inc. | 31,246 | 649,000 | 0.01% | ||
| 143 | GLENMEDE TRUST CO NA | 31,456 | 652,000 | 0.01% | ||
| 144 | NATIXIS | 32,215 | 668,000 | 0.01% | ||
| 145 | NatWest Group plc | 32,227 | 669,000 | 0.01% | ||
| 146 | BARCLAYS PLC | 35,300 | 706,000 | 0.01% | Put | |
| 147 | ING GROEP NV | 35,180 | 730,000 | 0.01% | ||
| 148 | COMMERCE BANK | 36,072 | 748,000 | 0.01% | ||
| 149 | BlackRock Finance, Inc. | 36,794 | 763,000 | 0.01% | ||
| 150 | OXFORD ASSET MANAGEMENT LLP | 38,086 | 789,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
